Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 274,2868 euros |
| 20/03/2022 | 270,711 euros |
| 19/03/2022 | 270,711 euros |
| 18/03/2022 | 270,711 euros |
| 17/03/2022 | 268,0856 euros |
| 16/03/2022 | 267,2605 euros |
| 15/03/2022 | 259,85 euros |
| 14/03/2022 | 261,7205 euros |
| 13/03/2022 | 265,6966 euros |
| 12/03/2022 | 265,6966 euros |
| 11/03/2022 | 265,6966 euros |
| 10/03/2022 | 259,3902 euros |
| 09/03/2022 | 260,747 euros |
| 08/03/2022 | 261,2394 euros |
| 07/03/2022 | 268,9668 euros |
| 06/03/2022 | 270,0167 euros |
| 05/03/2022 | 270,0167 euros |
| 04/03/2022 | 270,0167 euros |
| 03/03/2022 | 271,8043 euros |
| 02/03/2022 | 266,2944 euros |
| 01/03/2022 | 268,1331 euros |
| 28/02/2022 | 263,5191 euros |
| 27/02/2022 | 262,013 euros |
| 26/02/2022 | 262,013 euros |
| 25/02/2022 | 262,013 euros |
| 24/02/2022 | 253,8104 euros |
| 23/02/2022 | 261,807 euros |
| 22/02/2022 | 261,8493 euros |
| 21/02/2022 | 263,8452 euros |
| 20/02/2022 | 263,8452 euros |
| 19/02/2022 | 263,8452 euros |
| 18/02/2022 | 263,8452 euros |
| 17/02/2022 | 266,819 euros |
| 16/02/2022 | 266,8578 euros |
| 15/02/2022 | 267,6241 euros |
| 14/02/2022 | 266,0443 euros |
| 13/02/2022 | 269,5252 euros |
| 12/02/2022 | 269,5252 euros |
| 11/02/2022 | 269,5252 euros |
| 10/02/2022 | 271,0054 euros |
| 09/02/2022 | 271,4601 euros |
| 08/02/2022 | 267,3038 euros |
| 07/02/2022 | 268,4382 euros |
| 06/02/2022 | 265,7042 euros |
| 05/02/2022 | 265,7042 euros |
| 04/02/2022 | 265,7042 euros |
| 03/02/2022 | 272,8693 euros |
| 02/02/2022 | 275,5875 euros |
| 01/02/2022 | 273,1253 euros |
| 31/01/2022 | 270,6271 euros |